TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8212403681

KRS0000240226

Share capital210,000.00 zł

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address

UL. SOKOŁOWSKA 159, 08-110 SIEDLCE

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Register Data

Full name

TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. SOKOŁOWSKA 159, 08-110 SIEDLCE

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NIP

8212403681

REGON

140207340

KRS

0000240226

Legal form

limited liability company

Register Address

UL. SOKOŁOWSKA 159, 08-110 SIEDLCE

Date of registration in KRS

2005-09-26

Date of commencement of economic activity

2005-09-26

Act signature

LU.VI NS-REJ.KRS/4939/25/782

Pkd codes

49.41.Z - Road freight transport

25 - Production of fabricated metal products, excluding machinery and equipment

31.0 - Manufacture of furniture

33 - Repair, maintenance, and installation of machinery and equipment

52 - Warehousing, storage, and support activities for transport

64.92.Z - Other forms of credit granting

64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified

73 - Advertising, market research and public relations

77 - Rental and leasing

Company authorities

representation authorityMANAGEMENT

representation type

Single REPRESENTATION

MANAGEMENT

Jakub Łukasz Zakrzewski

Chairman Of The Board, 32 years old

Olga Joanna Zakrzewska

Vice President, 27 years old

shareholders

Olga Joanna Zakrzewska

50.24% 104 udziały o łącznej wartości 104.000,00 zł

Jakub Łukasz Zakrzewski

49.76% 103 udziały o łącznej wartości 103.000,00 zł

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	M PLN	M PLN	M PLN	%
Profit (loss) on sale	0,1	0,3	0,6	115
Gross profit (loss)	0,5	0,3	0,7	100,7
EBITDA	0,7	0,8	1,1	49,6
Short time liabilities	0	0	0,4	1060,5
Other operating costs	0	0	0	701 509,7
Equity capital	2,7	3	3,6	19,9
Operating profit (EBIT)	0,5	0,3	0,7	102,2
Assets	2,7	3	4	32,8
Net profit (loss)	0,5	0,3	0,6	109
Cash	0	0,1	0,1	83
Net income from sale	0,5	1	1,4	38
Liabilities and provisions for liabilities	0	0	0,4	1060,5
Working assets	0,7	0,8	0,4	-46,4
Other income costs	0,4	0,1	0,1	77,4
Depreciation	0,2	0,4	0,5	8,6
	%	%	%	p.p.
Profitability of capital	17,5	9,7	17	7,3
Equity capital to total assets	99,5	98,8	89,1	-9,7
Gross profit margin	97,6	33,7	49,1	15,4
EBITDA Margin	125,9	77	83,5	6,5
	Days	Days	Days	Days
Short term commitment turnover cycle	8	14	117	103

Current financial liquidity indicator	57.880672454833984	20.564956665039062	0.9499167203903198	-19,7
Net dept to EBITDA	0	-0.0777476504445076	-0.09508509933948517	0